Fact sheet: BL Global 30

Fund information

Fund name
BL Global 30 BR Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Joel Reuland
since 03/03/1997
Fund objective
Seeking a reward with limited volatility.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

-0.5 %

1 Year rank in sector

98/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 187.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    48.69%
  • Equities
    16.99%
  • Gold
    14.27%
  • Hedge
    12.37%
  • Money Market
    7.68%
  • Global Fixed Interest
    48.69%
  • International Equities
    16.99%
  • Commodity & Energy
    14.27%
  • Hedge
    12.37%
  • Money Market
    7.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.11 %-0.5 %2.21 %0 %
Sector0.97 %2.61 %5.12 %8.78 %17.2 %
Rank within sector95 / 107102 / 10698 / 10176 / 81 /
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Calendar performance

YTD-20182017201620152014
Fund0.16 %-0.41 %0.73 %5.4 %6.39 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector97 / 10698 / 10183 / 904 / 8116 / 64
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Risk statistics

Alpha0.46
Beta0.56
Sharpe-0
Volatility4.22
Tracking error4.02
Information ratio-0.18
R-Squared0.22

Price movement

52 week high115.41
52 week low111.27
Current bid price0
Current offer price0
Current mid price112.23

Holdings by region

-

Holdings by sector

  • 48.69% Fixed Interest
  • 16.99% Equities
  • 14.27% Gold
  • 12.37% Hedge
  • 7.68% Money Market

Holdings by asset type

  • 48.69% Global Fixed Interest
  • 16.99% International Equities
  • 14.27% Commodity & Energy
  • 12.37% Hedge
  • 7.68% Money Market

Individual holdings

  • 8.1% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/10/21 EUR1000
  • 7.55% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/04/22 EUR0.01
  • 7.5% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 07/10/22 EUR1000
  • 7.03% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 09/04/21 EUR0.01 173
  • 6.62% ETFS METAL SECURITIES - 2007 AUF GOLD